Oci Nv Stock Analysis
| OCINF Stock | USD 4.23 0.21 5.22% |
OCI NV holds a debt-to-equity ratio of 0.692. OCI NV's financial risk is the risk to OCI NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
OCI NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OCI NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps OCI OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect OCI NV's stakeholders.
For many companies, including OCI NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OCI NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OCI NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that OCI NV's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which OCI NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of OCI NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OCI NV is said to be less leveraged. If creditors hold a majority of OCI NV's assets, the OTC Stock is said to be highly leveraged.
OCI NV is overvalued with Real Value of 4.01 and Hype Value of 4.23. The main objective of OCI NV otc analysis is to determine its intrinsic value, which is an estimate of what OCI NV is worth, separate from its market price. There are two main types of OCI NV's stock analysis: fundamental analysis and technical analysis.
The OCI NV otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OCI NV's ongoing operational relationships across important fundamental and technical indicators.
OCI |
OCI OTC Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of OCI NV was now reported as 14.38. The company recorded earning per share (EPS) of 7.09. OCI NV last dividend was issued on the 20th of April 2023. OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands. Oci NV is traded on OTC Exchange in the United States.The quote for OCI NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about OCI NV contact Ahmed ElHoshy at 31 20 723 4500 or learn more at https://www.oci.nl.OCI NV Investment Alerts
| About 55.0% of the company outstanding shares are owned by corporate insiders |
OCI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCI NV's market, we take the total number of its shares issued and multiply it by OCI NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.OCI Profitablity
OCI NV's profitability indicators refer to fundamental financial ratios that showcase OCI NV's ability to generate income relative to its revenue or operating costs. If, let's say, OCI NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OCI NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OCI NV's profitability requires more research than a typical breakdown of OCI NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 14th of February 2026, OCI NV holds the market risk adjusted performance of 0.3518, and Coefficient Of Variation of 1282.83. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OCI NV, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for OCI NV, which can be compared to its competitors. Please check OCI NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if OCI NV is priced fairly, providing market reflects its current price of 4.23 per share. Given that OCI NV has jensen alpha of 0.1714, we recommend you to check out OCI NV's recent market performance to make sure the company can sustain itself in the future.OCI NV Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of OCI NV's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
OCI NV Predictive Daily Indicators
OCI NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OCI NV otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.23 | |||
| Day Typical Price | 4.23 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
OCI NV Forecast Models
OCI NV's time-series forecasting models are one of many OCI NV's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OCI NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.OCI NV Debt to Cash Allocation
Many companies such as OCI NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
OCI NV has accumulated 3.29 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. OCI NV has a current ratio of 1.52, which is within standard range for the sector. Debt can assist OCI NV until it has trouble settling it off, either with new capital or with free cash flow. So, OCI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCI to invest in growth at high rates of return. When we think about OCI NV's use of debt, we should always consider it together with cash and equity.OCI NV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OCI NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OCI NV, which in turn will lower the firm's financial flexibility.About OCI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how OCI NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OCI shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as OCI NV. By using and applying OCI OTC Stock analysis, traders can create a robust methodology for identifying OCI entry and exit points for their positions.
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands. Oci NV is traded on OTC Exchange in the United States.
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When running OCI NV's price analysis, check to measure OCI NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.
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